Current Assets | 5.11 M |
Cash & Short-Term Investments | 1.81 M |
Receivables | 933 K |
Other Current Assets | 2.37 M |
Non-Current Assets | 5.87 M |
Long-Term Investments | 0 |
PP&E | 3.84 M |
Other Non-Current Assets | 2.03 M |
Current Liabilities | 2.47 M |
Accounts Payable | 761 K |
Short-Term Debt | 296 K |
Other Current Liabilities | 1.41 M |
Non-Current Liabilities | 2.43 M |
Long-Term Debt | 2.43 M |
Other Non-Current Liabilities | 0 |
Revenue | 8.69 M |
Cost Of Revenue | 5.94 M |
Gross Profit | 2.75 M |
Operating Expenses | 6.3 M |
Operating Income | -3.55 M |
Other Expenses | -273 K |
Net Income | -3.28 M |
Net Income | -3.28 M |
Depreciation & Amortization | 478 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 367 K |
Change in Working Capital | -1.17 M |
Others | -881 K |
Free Cash Flow | -3.87 M |